QQQ Institutional Ownership
Invesco QQQ Trust, Series 1
1W: -0.9%
1M: -4.3%
3M: +5.4%
YTD: +16.3%
1Y: +16.6%
3Y: +100.3%
5Y: +96.0%
$721.21
+9.01 (+1.27%)
After Hours: $721.46 (+0.25, +0.03%)
Weekly Expected Move ±2.6%
$668
$686
$704
$723
$741
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — QQQ
4,258
Institutional Holders
+136 vs prior quarter
0.0%
Ownership
+0.00pp
177B
Total Invested
356
New Positions
1624
Increased
1602
Reduced
125
Closed
2.18
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4274 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 21,150,784 | 15.1B | -384,641 | -1.8% | 33Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 16,936,698 | 12.1B | -317,978 | -1.8% | 15Q | SEC ↗ |
| 3 | LPL Financial LLC | 10,606,761 | 7.6B | +48,330 | +0.5% | 33Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 7,242,173 | 5.2B | +742,700 | +11.4% | 33Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 6,412,861 | 4.6B | +935,817 | +17.1% | 15Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,825,227 | 4.1B | -2,591,841 | -30.8% | 29Q | SEC ↗ |
| 7 | Rokos Capital Management LLP NEW | 5,719,724 | 4.1B | — | +0.0% | 1Q | SEC ↗ |
| 8 | UBS Group AG | 5,688,712 | 4.1B | -431,151 | -7.0% | 33Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 4,259,282 | 3.0B | +275,938 | +6.9% | 33Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 4,219,030 | 3.0B | +135,376 | +3.3% | 7Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 3,865,407 | 2.8B | +2,730 | +0.1% | 16Q | SEC ↗ |
| 12 | HRT FINANCIAL LP | 3,611,688 | 2.6B | +1,047,675 | +40.9% | 24Q | SEC ↗ |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 3,173,768 | 2.3B | -8,420 | -0.3% | 33Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 3,038,610 | 2.2B | +30,083 | +1.0% | 33Q | SEC ↗ |
| 15 | CITIGROUP INC | 3,023,282 | 2.2B | +326,627 | +12.1% | 33Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 2,912,061 | 2.1B | -1,152,396 | -28.4% | 33Q | SEC ↗ |
| 17 | PNC Financial Services Group, Inc. | 2,886,618 | 2.1B | -87,954 | -3.0% | 15Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 2,790,051 | 2.0B | +1,011,205 | +56.8% | 33Q | SEC ↗ |
| 19 | BARCLAYS PLC | 2,730,941 | 1.9B | +1,941,966 | +246.1% | 33Q | SEC ↗ |
| 20 | BANK OF MONTREAL /CAN | 2,403,363 | 1.7B | +919,042 | +61.9% | 4Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 2,264,534 | 1.6B | +1,869 | +0.1% | 6Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 2,022,603 | 1.4B | +171,975 | +9.3% | 26Q | SEC ↗ |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,962,648 | 1.4B | -512,352 | -20.7% | 27Q | SEC ↗ |
| 24 | Analyst IMS Investment Management Serv | 1,787,559 | 1.3B | +4,751 | +0.3% | 32Q | SEC ↗ |
| 25 | National Mutual Insurance Federation o | 1,759,000 | 1.3B | — | +0.0% | 24Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 1,663,168 | 1.2B | -115,783 | -6.5% | 33Q | SEC ↗ |
| 27 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,649,900 | 1.2B | -550,100 | -25.0% | 17Q | SEC ↗ |
| 28 | ALKEON CAPITAL MANAGEMENT LLC | 1,608,257 | 1.1B | +282,480 | +21.3% | 11Q | SEC ↗ |
| 29 | Wellspring Financial Advisors, LLC | 1,436,888 | 1.0B | — | +0.0% | 26Q | SEC ↗ |
| 30 | US BANCORP \DE | 1,295,207 | 922M | -30,451 | -2.3% | 33Q | SEC ↗ |
| 31 | Hancock Prospecting Pty Ltd | 1,277,709 | 910M | — | +0.0% | 7Q | SEC ↗ |
| 32 | Fisher Asset Management, LLC | 1,264,238 | 900M | -38,174 | -2.9% | 33Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors | 1,261,786 | 899M | -10,424 | -0.8% | 33Q | SEC ↗ |
| 34 | HighTower Advisors, LLC | 1,230,679 | 876M | +36,923 | +3.1% | 9Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1,150,570 | 819M | +20,498 | +1.8% | 33Q | SEC ↗ |
| 36 | CIBC WORLD MARKET INC. | 1,089,727 | 776M | -321,312 | -22.8% | 33Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 1,055,072 | 751M | -30,167 | -2.8% | 33Q | SEC ↗ |
| 38 | Mariner, LLC | 981,334 | 699M | -134,460 | -12.1% | 33Q | SEC ↗ |
| 39 | TRUIST FINANCIAL CORP | 965,798 | 688M | -34,109 | -3.4% | 33Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 933,655 | 665M | +315,611 | +51.1% | 33Q | SEC ↗ |
| 41 | MML INVESTORS SERVICES, LLC | 906,548 | 646M | +149,622 | +19.8% | 13Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd NEW | 888,383 | 633M | — | +0.0% | 1Q | SEC ↗ |
| 43 | FIL Ltd | 886,861 | 632M | +726,005 | +451.3% | 16Q | SEC ↗ |
| 44 | FMR LLC | 866,750 | 617M | +37,018 | +4.5% | 33Q | SEC ↗ |
| 45 | BARINGS LLC | 863,468 | 615M | -36,739 | -4.1% | 23Q | SEC ↗ |
| 46 | Janney Montgomery Scott LLC | 852,815 | 607M | +2,130 | +0.3% | 13Q | SEC ↗ |
| 47 | Cerity Partners LLC | 834,551 | 594M | +41,200 | +5.2% | 14Q | SEC ↗ |
| 48 | Kestra Advisory Services, LLC | 799,441 | 569M | -18,568 | -2.3% | 24Q | SEC ↗ |
| 49 | Howard Capital Management, LLC | 786,240 | 560M | -1,963,726 | -71.4% | 8Q | SEC ↗ |
| 50 | TD Asset Management Inc | 780,539 | 556M | -182,036 | -18.9% | 28Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Rokos Capital Management LLP | 5,719,724 | 4.1B |
| Qube Research & Technologies Ltd | 888,383 | 633M |
| Alphadyne Asset Management LP | 544,110 | 388M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 431,181 | 307M |
| Alaska Permanent Fund Corp | 281,196 | 200M |
| PBCay One RSC Ltd | 243,658 | 174M |
| Spear Holdings RSC Ltd | 243,658 | 174M |
| Senator Investment Group LP | 213,500 | 152M |
| RENAISSANCE TECHNOLOGIES LLC | 204,600 | 146M |
| CREDIT AGRICOLE S A | 167,089 | 119M |
| Stadion Money Management, LLC | 148,606 | 106M |
| Global Retirement Partners, LLC | 126,502 | 90M |
| CAPITAL FUND MANAGEMENT S.A. | 90,329 | 64M |
| Empowered Funds, LLC | 83,446 | 59M |
| Copos Capital B.V. | 81,366 | 58M |
| MONEY CONCEPTS CAPITAL CORP | 80,444 | 57M |
| USA FINANCIAL FORMULAS | 78,200 | 56M |
| Stonebridge Financial Group, LLC/CA | 68,758 | 49M |
| Caprock Group, LLC | 64,652 | 46M |
| WELLINGTON MANAGEMENT GROUP LLP | 64,047 | 46M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Delta Global Management LP | 1,336,596 | 952M |
| IMC-Chicago, LLC | 701,972 | 500M |
| NWI MANAGEMENT LP | 614,700 | 438M |
| CANADA PENSION PLAN INVESTMENT BOAR | 509,000 | 363M |
| Varma Mutual Pension Insurance Co | 400,000 | 285M |
| Engineers Gate Manager LP | 399,690 | 285M |
| Mizuho Bank, Ltd. | 340,000 | 242M |
| Stratos Wealth Partners, LTD. | 226,775 | 162M |
| Allworth Financial LP | 155,158 | 111M |
| Atria Investments, Inc | 149,884 | 107M |
| IHT Wealth Management, LLC | 125,984 | 90M |
| Cornerstone Planning, LLC | 117,373 | 84M |
| MARSHALL WACE, LLP | 107,521 | 77M |
| AdvisorShares Investments LLC | 94,181 | 67M |
| Ensign Peak Advisors, Inc | 87,369 | 62M |
| Massar Capital Management, LP | 75,385 | 54M |
| Ameritas Advisory Services, LLC | 74,676 | 53M |
| Kentucky Farm Bureau Mutual Insuran | 74,388 | 53M |
| One Capital Management, LLC | 69,274 | 49M |
| AKUNA SECURITIES LLC | 68,329 | 49M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | +1,941,966 | +246.1% | 2,730,941 |
| HRT FINANCIAL LP | +1,047,675 | +40.9% | 3,611,688 |
| JANE STREET GROUP, LLC | +1,011,205 | +56.8% | 2,790,051 |
| GOLDMAN SACHS GROUP INC | +935,817 | +17.1% | 6,412,861 |
| BANK OF MONTREAL /CAN | +919,042 | +61.9% | 2,403,363 |
| WELLS FARGO & COMPANY/MN | +742,700 | +11.4% | 7,242,173 |
| FIL Ltd | +726,005 | +451.3% | 886,861 |
| BANK OF NOVA SCOTIA | +473,149 | +1949.1% | 497,424 |
| Corient Private Wealth LP | +455,412 | +506.8% | 545,270 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +395,457 | +1255.9% | 426,945 |
| CITIGROUP INC | +326,627 | +12.1% | 3,023,282 |
| MILLENNIUM MANAGEMENT LLC | +315,611 | +51.1% | 933,655 |
| ALKEON CAPITAL MANAGEMENT LLC | +282,480 | +21.3% | 1,608,257 |
| Verition Fund Management LLC | +279,871 | +1352.6% | 300,563 |
| ROYAL BANK OF CANADA | +275,938 | +6.9% | 4,259,282 |
| Arax Advisory Partners | +249,269 | +192.8% | 378,588 |
| SUMITOMO MITSUI FINANCIAL GROUP, IN | +196,940 | +108.3% | 378,706 |
| OSAIC HOLDINGS, INC. | +171,975 | +9.3% | 2,022,603 |
| NATIXIS | +152,290 | +42.3% | 512,071 |
| MML INVESTORS SERVICES, LLC | +149,622 | +19.8% | 906,548 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,591,841 | -30.8% | 5,825,227 |
| Howard Capital Management, LLC | -1,963,726 | -71.4% | 786,240 |
| Brevan Howard Capital Management LP | -1,479,697 | -99.8% | 2,338 |
| JPMORGAN CHASE & CO | -1,152,396 | -28.4% | 2,912,061 |
| SHANDA ASSET MANAGEMENT HOLDINGS Lt | -550,100 | -25.0% | 1,649,900 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -512,352 | -20.7% | 1,962,648 |
| UBS Group AG | -431,151 | -7.0% | 5,688,712 |
| TORONTO DOMINION BANK | -390,966 | -68.3% | 181,120 |
| MORGAN STANLEY | -384,641 | -1.8% | 21,150,784 |
| Kensington Asset Management, LLC | -339,230 | -97.7% | 8,100 |
| TWO SIGMA INVESTMENTS, LP | -332,344 | -50.7% | 323,080 |
| CIBC WORLD MARKET INC. | -321,312 | -22.8% | 1,089,727 |
| BANK OF AMERICA CORP /DE | -317,978 | -1.8% | 16,936,698 |
| Norinchukin Bank, The | -258,000 | -49.8% | 260,000 |
| TUDOR INVESTMENT CORP ET AL | -215,661 | -89.0% | 26,577 |
| Tower Research Capital LLC (TRC) | -198,131 | -82.0% | 43,572 |
| Marex Group Ltd | -195,711 | -57.7% | 143,578 |
| NATIONAL BANK OF CANADA /FI | -189,484 | -43.7% | 244,190 |
| TD Asset Management Inc | -182,036 | -18.9% | 780,539 |
| SG Americas Securities, LLC | -180,971 | -22.4% | 628,726 |